Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
302,000 GBP2024-03-31
302,000 GBP2023-03-31
Property, Plant & Equipment
26,785 GBP2024-03-31
33,153 GBP2023-03-31
Fixed Assets
328,785 GBP2024-03-31
335,153 GBP2023-03-31
Total Inventories
101,600 GBP2024-03-31
99,630 GBP2023-03-31
Debtors
331,027 GBP2024-03-31
442,949 GBP2023-03-31
Cash at bank and in hand
1,926,995 GBP2024-03-31
1,631,449 GBP2023-03-31
Current Assets
2,359,622 GBP2024-03-31
2,174,028 GBP2023-03-31
Creditors
Current
2,110,919 GBP2024-03-31
2,042,875 GBP2023-03-31
Net Current Assets/Liabilities
248,703 GBP2024-03-31
131,153 GBP2023-03-31
Total Assets Less Current Liabilities
577,488 GBP2024-03-31
466,306 GBP2023-03-31
Creditors
Non-current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Net Assets/Liabilities
547,488 GBP2024-03-31
436,306 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
547,478 GBP2024-03-31
436,296 GBP2023-03-31
Equity
547,488 GBP2024-03-31
436,306 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
302,000 GBP2023-03-31
Intangible Assets
Net goodwill
302,000 GBP2024-03-31
302,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,982 GBP2024-03-31
193,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,197 GBP2024-03-31
160,269 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,785 GBP2024-03-31
33,153 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
234,561 GBP2024-03-31
288,565 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
96,466 GBP2024-03-31
154,384 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
331,027 GBP2024-03-31
442,949 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,955,395 GBP2024-03-31
1,925,102 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,847 GBP2024-03-31
26,368 GBP2023-03-31
Other Creditors
Current
107,677 GBP2024-03-31
91,405 GBP2023-03-31
Non-current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31